Portfolio (Quarterly)
Guide ↗
Princeton Global Asset Management LLC
· CIK 0001767349| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | — | 77.0 | $17K | 0.00% | NEW | — | $224.68 | +18.5% |
| 502 | — | CENCORA INC COM | — | 51.0 | $17K | 0.00% | NEW | — | $337.75 | — |
| 503 | NVS | NOVARTIS AG SPONSORED ADR | Healthcare | 123.0 | $17K | 0.00% | NEW | — | $137.87 | +8.2% |
| 504 | SHOP | SHOPIFY INC CL A SUB VTG SHS | Technology | 105.0 | $17K | 0.00% | NEW | — | $160.97 | -36.4% |
| 505 | PTY | PIMCO CORPORATE & INCOME OPPOR COM | Financial Services | 1,300.0 | $17K | 0.00% | NEW | — | $12.90 | -9.7% |
| 506 | STPZ | PIMCO 1-5 YEAR US TIPS INDEX EXCHANGE-TRADED FUND | — | 312.0 | $17K | 0.00% | NEW | — | $53.64 | +0.5% |
| 507 | TT | TRANE TECHNOLOGIES PLC SHS | Industrials | 43.0 | $17K | 0.00% | NEW | — | $389.21 | +18.3% |
| 508 | — | ANNALY CAPITAL MANAGEMENT INC COM NEW | — | 748.0 | $17K | 0.00% | NEW | — | $22.36 | — |
| 509 | BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | Industrials | 196.0 | $17K | 0.00% | NEW | — | $84.36 | -8.7% |
| 510 | SBUX | STARBUCKS CORP COM | Consumer Cyclical | 195.0 | $16K | 0.00% | NEW | — | $84.21 | +26.6% |
| 511 | WBD | WARNER BROS DISCOVERY INC COM SER A | Communication Services | 569.0 | $16K | 0.00% | NEW | — | $28.82 | -6.4% |
| 512 | FIP | FTAI INFRASTRUCTURE INC COMMON STOCK | Industrials | 3,506.0 | $16K | 0.00% | NEW | — | $4.61 | -6.7% |
| 513 | KVUE | KENVUE INC COM | Consumer Defensive | 935.0 | $16K | 0.00% | NEW | — | $17.25 | -0.4% |
| 514 | HRI | HERC HLDGS INC COM | Industrials | 108.0 | $16K | 0.00% | NEW | — | $148.69 | -10.0% |
| 515 | CR | CRANE COMPANY COMMON STOCK | Industrials | 87.0 | $16K | 0.00% | NEW | — | $184.43 | -7.4% |
| 516 | TDG | TRANSDIGM GROUP INC COM | Industrials | 12.0 | $16K | 0.00% | NEW | — | $1329.83 | -11.1% |
| 517 | LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | Financial Services | 3,000.0 | $16K | 0.00% | NEW | — | $5.30 | -2.5% |
| 518 | SHW | SHERWIN WILLIAMS CO COM | Basic Materials | 49.0 | $16K | 0.00% | NEW | — | $324.02 | -6.6% |
| 519 | WES | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | Energy | 400.0 | $16K | 0.00% | NEW | — | $39.50 | +19.4% |
| 520 | WRB | BERKLEY W R CORP COM | Financial Services | 225.0 | $16K | 0.00% | NEW | — | $70.12 | -1.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
35.7%
Financial Services
19.0%
Industrials
10.9%
Communication Services
9.3%
Healthcare
6.9%
Consumer Cyclical
6.5%
Consumer Defensive
4.1%
Utilities
2.9%
Basic Materials
2.4%
Energy
2.2%